Q2 2014 Holdings
Filed 2014-08-14 | 8 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $871.1K | $259,253,000 | 54.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $365.9K | 1,869,400 | 22.9% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $247.4K | $106,332,000 | 15.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $64.8K | 7,326,900 | 4.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $19.0K | $4,991,000 | 1.2% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $17.1K | 1,935,900 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.9K | 1,269,457 | 0.9% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $356 | 50,000 | 0.0% |